MAI Capital Management

Q1 2025 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,441
Total value ($000)
$13,266,574
Net value change ($000)
-230,345 (-1.7%)
New positions
135
Sold out positions
193
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 22,658 13.2%
ABBV 20,038 22.6%
JNJ 19,651 26.6%
BRK-B 15,921 17.1%
BRK-B 15,195 318.8%
VWO 14,310 10.4%
V 11,711 9.5%
UNH 11,204 12.9%
DYNF 10,497 213.2%
IEFA 10,425 7.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -52,505 -11.2%
AVGO -52,010 -31.5%
MSFT -45,771 -11.3%
NVDA -34,734 -16.6%
IVV -28,466 -3.0%
GOOGL -26,206 -16.5%
GOOGL -25,197 -18.4%
IVW -24,542 -20.1%
AMZN -21,860 -9.7%
IWF -19,497 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,366 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None